EARFX Mutual Fund

NAV$24.11

Fund Essentials

Net Assets
$63,748.39
Expense Ratio
1.00%
Dividend Yield (Current)
0.26%
Holdings
39
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.03%
1 Year+3.55%
3 Year+0.82%
5 Year+5.77%

Asset Allocation

Stocks: 98.61%
Bonds: 0.86%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EARFX Mutual Fund Overview

EARFX Mutual Fund (First Eagle Fund of America Class R3) is managed by First Eagle Investments with $63,748.39 in net assets. EARFX expense ratio is 1.00%, holding 39 positions across various sectors. Inception date: 2018-05-01.

EARFX performance shows a YTD return of -1.03%. The 1-year return is 3.55% and the 5-year return is 5.77%. EARFX dividend yield stands at 0.26%, paid quarterly.

EARFX top holdings include a diversified portfolio. View all EARFX holdings, sector breakdown, or dividend history.

EARFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EARFX alternatives are available via the screener, along with tax-loss harvesting opportunities.